Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,141 | $9,643 | $8,947 | $8,249 |
| Short-Term Investments | $19,794 | $11,563 | $12,101 | $13,813 |
| Receivables | $3,202 | $2,360 | $3,064 | $3,478 |
| Inventory | $0 | $11,377 | $12,281 | $12,198 |
| Other Curr. Assets | $17,594 | $8,432 | $5,741 | $9,586 |
| Total Curr. Assets | $51,731 | $43,375 | $42,134 | $47,324 |
| Property Plant & Equip (Net) | $105,047 | $109,510 | $109,763 | $107,919 |
| Goodwill | $23,912 | $23,912 | $24,693 | $24,693 |
| Intangibles | $2,877 | $3,057 | $3,568 | $3,691 |
| Long-Term Investments | $8,667 | $6,240 | $5,027 | $5,383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,280 | $6,426 | $7,057 | $7,475 |
| Total NC Assets | $152,783 | $149,145 | $150,108 | $149,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,514 | $192,520 | $192,242 | $196,485 |
| Liabilities | – | – | – | – |
| Payables | $10,268 | $10,666 | $10,896 | $12,556 |
| Short-Term Debt | $2,496 | $6,731 | $5,240 | $3,729 |
| Tax Payable | $825 | $887 | $1,873 | $1,756 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,708 | $16,682 | $14,165 | $17,625 |
| Total Curr. Liab. | $32,297 | $34,966 | $32,174 | $35,666 |
| LT Debt | $44,057 | $44,026 | $44,911 | $46,282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,430 | $7,777 | $8,744 | $9,505 |
| Total NC Liab. | $55,487 | $51,803 | $53,655 | $55,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,784 | $86,769 | $85,829 | $91,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,755 | $52,334 | $51,920 | $50,949 |
| Retained Earnings | $49,602 | $45,484 | $48,322 | $49,032 |
| AOCI | $19 | $65 | -$486 | -$711 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,376 | $97,883 | $99,756 | $99,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,354 | $7,868 | $6,657 | $5,762 |
| Total Liab. & Tot. Equity | $204,514 | $192,520 | $192,242 | $196,485 |
| Net Debt | $35,412 | $41,114 | $41,204 | $41,762 |